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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 496 896.00 | | 1 496 896.00 | 1 496 896.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 358 655.00 | | 1 358 655.00 | 1 358 655.00 |
CF Cash and cash equivalents | 14 494.00 | | 14 494.00 | 14 494.00 |
CJ TOTAL (II) | 1 403 149.00 | | 1 403 149.00 | 1 403 149.00 |
CO Grand total (0 to V) | 2 900 044.00 | | 2 900 044.00 | 2 900 044.00 |
CU Other investments | 1 496 896.00 | | 1 496 896.00 | 1 496 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 474.00 | 47 780.00 | | 52 474.00 |
DG Other reserves | 87 611.00 | 87 611.00 | | 87 611.00 |
DH Retained earnings | 588 964.00 | 499 770.00 | | 588 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 646.00 | 93 889.00 | | 87 646.00 |
DL TOTAL (I) | 1 816 695.00 | 1 729 050.00 | | 1 816 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 625.00 | 207 449.00 | | 207 625.00 |
DX Trade payables and related accounts | 12 831.00 | 14 031.00 | | 12 831.00 |
DY Tax and social security liabilities | 70 764.00 | 70 124.00 | | 70 764.00 |
EA Other liabilities | 792 130.00 | 784 287.00 | | 792 130.00 |
EC TOTAL (IV) | 1 083 349.00 | 1 075 891.00 | | 1 083 349.00 |
EE Grand total (I to V) | 2 900 044.00 | 2 804 940.00 | | 2 900 044.00 |
EG Accrued income and payables due within one year | 1 083 349.00 | 1 075 891.00 | | 1 083 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 13 827.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 77 620.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 92 001.00 | |
GG - OPERATING RESULT (I - II) | | | -32 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 931.00 | |
GP Total financial income (V) | | | 133 931.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 259.00 | | |
HD Total exceptional income (VII) | | 44 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 259.00 | | |
HK Income tax | 5 934.00 | 9 587.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 931.00 | 236 791.00 | | 193 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 285.00 | 142 902.00 | | 106 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 646.00 | 93 889.00 | | 87 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 754.00 | 999 754.00 | | 999 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 655.00 | 1 388 655.00 | | 1 388 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 349.00 | 1 083 349.00 | | 1 083 349.00 |
